Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 97.9B $ including 96.9B $ in equities, 99.0 %
- Positions
- 9,997 in 64 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,701 | BW LPG Ltd | 74,782 | 1.7M $ | 0.00 % |
| 3,702 | HD Hyundai Marine Solution Co Ltd | 13,498 | 1.7M $ | 0.00 % |
| 3,703 | Zai Lab Ltd | 940,530 | 1.7M $ | 0.00 % |
| 3,704 | CYBERARK SOFTWARE LTD | 38,083 | 1.7M $ | 0.00 % |
| 3,705 | Clariant AG | 150,666 | 1.7M $ | 0.00 % |
| 3,706 | Capital Securities Corp | 1,635,220 | 1.7M $ | 0.00 % |
| 3,707 | Energix-Renewable Energies Ltd | 236,153 | 1.7M $ | 0.00 % |
| 3,708 | Albany International Corp | 22,916 | 1.7M $ | 0.00 % |
| 3,709 | Mapletree Pan Asia Commercial Trust | 1,645,459 | 1.7M $ | 0.00 % |
| 3,710 | China Airlines Ltd | 2,459,000 | 1.7M $ | 0.00 % |
| 3,711 | Viva Energy Group Ltd | 847,361 | 1.7M $ | 0.00 % |
| 3,712 | Sankyu Inc | 28,800 | 1.7M $ | 0.00 % |
| 3,713 | PNB Housing Finance Ltd | 154,389 | 1.7M $ | 0.00 % |
| 3,714 | Olin Corp | 91,975 | 1.7M $ | 0.00 % |
| 3,715 | Beijing Enterprises Holdings Ltd | 422,000 | 1.7M $ | 0.00 % |
| 3,716 | Quaker Chemical Corp | 10,598 | 1.7M $ | 0.00 % |
| 3,717 | Outokumpu Oyj | 281,828 | 1.7M $ | 0.00 % |
| 3,718 | Longfor Group Holdings Ltd | 1,938,600 | 1.7M $ | 0.00 % |
| 3,719 | Aroundtown SA | 674,162 | 1.7M $ | 0.00 % |
| 3,720 | Silvercorp Metals Inc | 182,438 | 1.7M $ | 0.00 % |
| 3,721 | Cebu Air Inc | 3,610,069 | 1.7M $ | 0.00 % |
| 3,722 | Four Corners Property Trust Inc | 66,210 | 1.7M $ | 0.00 % |
| 3,723 | Toho Gas Co Ltd | 234,000 | 1.7M $ | 0.00 % |
| 3,724 | Nissui Corp | 214,900 | 1.7M $ | 0.00 % |
| 3,725 | Sany Heavy Industry Co Ltd | 630,000 | 1.7M $ | 0.00 % |
| 3,726 | Greencore Group PLC | 482,786 | 1.7M $ | 0.00 % |
| 3,727 | BILLIONBRAINS GARAGE VENTURES LTD | 831,533 | 1.7M $ | 0.00 % |
| 3,728 | Beijing-Shanghai High Speed Railway Co Ltd | 2,226,197 | 1.7M $ | 0.00 % |
| 3,729 | Electrical Industries Co | 449,043 | 1.7M $ | 0.00 % |
| 3,730 | NC Corp | 10,404 | 1.7M $ | 0.00 % |
| 3,731 | Aster DM Healthcare Ltd | 196,293 | 1.7M $ | 0.00 % |
| 3,732 | CTP NV | 93,556 | 1.7M $ | 0.00 % |
| 3,733 | Central Sports Co Ltd | 110,750 | 1.7M $ | 0.00 % |
| 3,734 | Morinaga Milk Industry Co Ltd | 226,000 | 1.7M $ | 0.00 % |
| 3,735 | Northern Oil & Gas Inc | 79,695 | 1.7M $ | 0.00 % |
| 3,736 | Sime Darby Bhd | 3,190,075 | 1.7M $ | 0.00 % |
| 3,737 | Suruga Bank Ltd | 104,000 | 1.7M $ | 0.00 % |
| 3,738 | Banco Santander Brasil SA | 298,300 | 1.7M $ | 0.00 % |
| 3,739 | Logista Integral SA | 39,355 | 1.7M $ | 0.00 % |
| 3,740 | Blackstone Mortgage Trust Inc | 115,444 | 1.7M $ | 0.00 % |
| 3,741 | Rinnai Corp | 75,000 | 1.7M $ | 0.00 % |
| 3,742 | Warba Bank KSCP | 1,855,015 | 1.7M $ | 0.00 % |
| 3,743 | Dialog Group Bhd | 3,450,848 | 1.7M $ | 0.00 % |
| 3,744 | Computer Age Management Services Ltd | 200,742 | 1.7M $ | 0.00 % |
| 3,745 | YTL Corp Bhd | 3,531,114 | 1.7M $ | 0.00 % |
| 3,746 | Marzetti Company/The | 15,652 | 1.7M $ | 0.00 % |
| 3,747 | SBI Cards & Payment Services Ltd | 241,840 | 1.7M $ | 0.00 % |
| 3,748 | Helios Towers PLC | 631,559 | 1.7M $ | 0.00 % |
| 3,749 | BRIDGEPOINT GROUP PLC | 386,588 | 1.7M $ | 0.00 % |
| 3,750 | SHAPIR ENGINEERING AND INDUSTRY LTD | 111,619 | 1.7M $ | 0.00 % |
| 3,751 | LG Uplus Corp | 162,808 | 1.7M $ | 0.00 % |
| 3,752 | U-Haul Holding Co | 23,541 | 1.7M $ | 0.00 % |
| 3,753 | ABLBio Inc | 35,982 | 1.7M $ | 0.00 % |
| 3,754 | Ennoconn Corp | 133,976 | 1.7M $ | 0.00 % |
| 3,755 | Socionext Inc | 141,900 | 1.7M $ | 0.00 % |
| 3,756 | Gland Pharma Ltd | 63,439 | 1.7M $ | 0.00 % |
| 3,757 | PACS Group Inc | 36,147 | 1.7M $ | 0.00 % |
| 3,758 | Rogers Corp | 13,445 | 1.7M $ | 0.00 % |
| 3,759 | AP Memory Technology Corp | 82,700 | 1.7M $ | 0.00 % |
| 3,760 | Chemring Group PLC | 208,059 | 1.7M $ | 0.00 % |
| 3,761 | Bank of NT Butterfield & Son Ltd/The | 27,051 | 1.7M $ | 0.00 % |
| 3,762 | World Kinect Corp | 41,572 | 1.7M $ | 0.00 % |
| 3,763 | CKD Corp | 45,400 | 1.7M $ | 0.00 % |
| 3,764 | Ambev SA | 532,359 | 1.7M $ | 0.00 % |
| 3,765 | CURRYS PLC | 731,196 | 1.7M $ | 0.00 % |
| 3,766 | BIPROGY Inc | 53,900 | 1.7M $ | 0.00 % |
| 3,767 | Kinik Co | 85,000 | 1.7M $ | 0.00 % |
| 3,768 | Krishna Institute of Medical Sciences Ltd | 195,992 | 1.7M $ | 0.00 % |
| 3,769 | Chenbro Micom Co Ltd | 52,000 | 1.7M $ | 0.00 % |
| 3,770 | Van Lanschot Kempen NV | 21,963 | 1.7M $ | 0.00 % |
| 3,771 | Petronet LNG Ltd | 561,112 | 1.7M $ | 0.00 % |
| 3,772 | Sumitomo Bakelite Co Ltd | 41,200 | 1.6M $ | 0.00 % |
| 3,773 | Orion Corp/Republic of Korea | 17,978 | 1.6M $ | 0.00 % |
| 3,774 | Daido Steel Co Ltd | 117,200 | 1.6M $ | 0.00 % |
| 3,775 | Charoen Pokphand Foods PCL | 2,454,300 | 1.6M $ | 0.00 % |
| 3,776 | Shikun & Binui Ltd | 287,399 | 1.6M $ | 0.00 % |
| 3,777 | Volkswagen AG | 18,733 | 1.6M $ | 0.00 % |
| 3,778 | DIC Corp | 59,800 | 1.6M $ | 0.00 % |
| 3,779 | Badger Infrastructure Solutions Ltd | 25,920 | 1.6M $ | 0.00 % |
| 3,780 | Banner Corp | 23,319 | 1.6M $ | 0.00 % |
| 3,781 | CIE Automotive SA | 53,751 | 1.6M $ | 0.00 % |
| 3,782 | nCino Inc | 88,830 | 1.6M $ | 0.00 % |
| 3,783 | Spectrum Brands Holdings Inc | 18,469 | 1.6M $ | 0.00 % |
| 3,784 | Emerald Resources NL | 436,776 | 1.6M $ | 0.00 % |
| 3,785 | Kirloskar Oil Engines Ltd | 71,385 | 1.6M $ | 0.00 % |
| 3,786 | ComfortDelGro Corp Ltd | 1,567,300 | 1.6M $ | 0.00 % |
| 3,787 | Meitu Inc | 2,711,000 | 1.6M $ | 0.00 % |
| 3,788 | All Ring Tech Co Ltd | 59,000 | 1.6M $ | 0.00 % |
| 3,789 | St Galler Kantonalbank AG | 2,034 | 1.6M $ | 0.00 % |
| 3,790 | Fincantieri SpA | 104,048 | 1.6M $ | 0.00 % |
| 3,791 | Colonial SFL Socimi SA | 255,317 | 1.6M $ | 0.00 % |
| 3,792 | Hawaiian Electric Industries Inc | 126,298 | 1.6M $ | 0.00 % |
| 3,793 | Sanki Engineering Co Ltd | 114,700 | 1.6M $ | 0.00 % |
| 3,794 | China Medical System Holdings Ltd | 1,070,000 | 1.6M $ | 0.00 % |
| 3,795 | Taiyo Holdings Co Ltd | 55,200 | 1.6M $ | 0.00 % |
| 3,796 | Goodyear Tire & Rubber Co/The | 234,254 | 1.6M $ | 0.00 % |
| 3,797 | KRUK SA | 14,257 | 1.6M $ | 0.00 % |
| 3,798 | Ziff Davis Inc | 30,633 | 1.6M $ | 0.00 % |
| 3,799 | ADMA Biologics Inc | 192,148 | 1.6M $ | 0.00 % |
| 3,800 | NRW Holdings Ltd | 331,598 | 1.6M $ | 0.00 % |
Sector breakdown
- Technology 24.6 %
- Financials 11.6 %
- Industrials 7.0 %
- Communication 6.5 %
- Consumer discretionary 6.5 %
- Health care 6.4 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Materials 2.2 %
- Utilities 1.6 %
- Real estate 0.9 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.5 %
- EUR 7.4 %
- JPY 5.8 %
- GBP 3.2 %
- TWD 3.1 %
- CAD 3.0 %
- HKD 2.5 %
- KRW 2.1 %
- CHF 2.0 %
- INR 1.7 %
- AUD 1.6 %
- SEK 0.8 %
- CNY 0.7 %
- DKK 0.4 %
- SGD 0.4 %
- ZAR 0.4 %
- ILS 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- MXN 0.2 %
- NOK 0.2 %
- MYR 0.2 %
- THB 0.2 %
- AED 0.2 %
- PLN 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- NZD 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.6 %
- Japan 5.8 %
- United Kingdom 3.2 %
- Taiwan 3.1 %
- Canada 3.0 %
- Hong Kong SAR China 2.2 %
- South Korea 2.1 %
- Switzerland 2.1 %
- France 2.0 %
- Germany 1.8 %
- India 1.7 %
- Australia 1.6 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482